+9.1%
VICI vs CFG
+96.1%
-87.0%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.4% | -2.3% | -2.0% |
| 7D | -3.6% | -1.7% | -1.9% | -3.2% |
| 30D | -4.8% | -4.6% | -0.2% | -3.8% |
| 3M | -11.5% | +7.9% | -19.4% | -13.3% |
| 6M | -12.8% | +19.9% | -32.7% | -16.9% |
| YTD | -9.1% | +21.7% | -30.8% | -14.0% |
| 1Y | -20.5% | +38.4% | -59.0% | -27.5% |
| 3Y | -5.8% | +187.0% | -192.8% | -32.0% |
| 5Y | +9.1% | +99.5% | -90.4% | -13.4% |
| All | +9.1% | +96.1% | -87.0% | -13.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CFG.
Daily Out/Under-Performance
Portfolio return minus CFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CFG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded CFG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling